NYLI MacKay Muni Intermediate ETF (MMIT)

Assets	$1.59B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	65.40M
Dividend (ttm)	$0.86
Dividend Yield	3.54%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	298,546
Open	24.39
Previous Close	24.30
Day's Range	24.30 - 24.39
52-Week Low	23.59
52-Week High	24.77
Beta	0.23
Holdings	863
Inception Date	Oct 18, 2017

About MMIT

Fund Home Page

The NYLI MacKay Muni Intermediate ETF (MMIT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide enhanced total-return potential by investing mainly in investment-grade, AMT-free US municipal bonds with duration between 3-10 years. MMIT was launched on Oct 18, 2017 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMIT
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.07253	May 4, 2026
Mar 31, 2026	$0.07384	Apr 2, 2026
Feb 27, 2026	$0.06678	Mar 3, 2026
Jan 30, 2026	$0.07335	Feb 3, 2026
Dec 30, 2025	$0.0736	Jan 5, 2026
Dec 1, 2025	$0.07112	Dec 5, 2025

Performance

MMIT had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.